Cetera Investment Advisers’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
160,640
-7,893
| -5% | -$219K | 0.01% | 1263 |
|
|
2025
Q1 | $4.87M | Buy |
168,533
+30,904
| +22% | +$894K | 0.01% | 1132 |
|
|
2024
Q4 | $3.85M | Buy |
137,629
+19,436
| +16% | +$544K | 0.01% | 1195 |
|
|
2024
Q3 | $3.29M | Buy |
118,193
+2,578
| +2% | +$71.7K | 0.01% | 1261 |
|
|
2024
Q2 | $3.28M | Buy |
115,615
+3,358
| +3% | +$95.4K | 0.01% | 1235 |
|
|
2024
Q1 | $3.23M | Sell |
112,257
-83,638
| -43% | -$2.41M | 0.01% | 1238 |
|
|
2023
Q4 | $5.36M | Buy |
195,895
+1,931
| +1% | +$52.8K | 0.04% | 411 |
|
|
2023
Q3 | $5.57M | Sell |
193,964
-2,835
| -1% | -$81.4K | 0.05% | 380 |
|
|
2023
Q2 | $5.54M | Buy |
196,799
+9,567
| +5% | +$269K | 0.05% | 375 |
|
|
2023
Q1 | $5.56M | Sell |
187,232
-76,601
| -29% | -$2.28M | 0.05% | 362 |
|
|
2022
Q4 | $7.88M | Buy |
263,833
+156,421
| +146% | +$4.67M | 0.07% | 261 |
|
|
2022
Q3 | $3.34M | Buy |
107,412
+97,993
| +1,040% | +$3.05M | 0.07% | 313 |
|
|
2022
Q2 | $314K | Sell |
9,419
-2,813
| -23% | -$93.8K | 0.01% | 1386 |
|
|
2022
Q1 | $414K | Sell |
12,232
-5,656
| -32% | -$191K | 0.01% | 1288 |
|
|
2021
Q4 | $515K | Buy |
17,888
+1,186
| +7% | +$34.1K | 0.01% | 1168 |
|
|
2021
Q3 | $511K | Buy |
16,702
+6,438
| +63% | +$197K | 0.01% | 1130 |
|
|
2021
Q2 | $312K | Buy |
+10,264
| New | +$312K | 0.01% | 1388 |
|
|
2021
Q1 | – | Sell |
-7,860
| Closed | -$214K | – | 1622 |
|
|
2020
Q4 | $214K | Buy |
+7,860
| New | +$214K | ﹤0.01% | 1421 |
|